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AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$130M
Cap. Flow
+$62.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
25.17%
Holding
461
New
87
Increased
231
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.31M
3
RRC icon
Range Resources
RRC
+$6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.63M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$10M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 10.48%
3 Consumer Discretionary 6.49%
4 Industrials 5.6%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$119B
$717K 0.11%
3,147
+304
+11% +$67.8K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.07T
$717K 0.11%
1
– –
SMH icon
203
VanEck Semiconductor ETF
SMH
$66.1B
$716K 0.11%
2,491
+1,231
+98% +$285K
RUNN icon
204
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$711K 0.11%
20,801
-228
-1% -$7.39K
APRW icon
205
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$710K 0.11%
21,214
-305
-1% -$9.86K
HODL icon
206
VanEck Bitcoin Trust
HODL
$1.08B
$693K 0.11%
21,571
+11,241
+109% +$314K
OC icon
207
Owens Corning
OC
$11.6B
$690K 0.11%
4,595
-415
-8% -$57.3K
HAPI icon
208
Harbor Human Capital Factor US Large Cap ETF
HAPI
$484M
$690K 0.11%
17,952
-344
-2% -$12.1K
BSMP
209
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$688K 0.11%
+28,084
New +$688K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$687K 0.11%
7,155
+1,740
+32% +$149K
FSS icon
211
Federal Signal
FSS
$7.22B
$679K 0.1%
6,005
-8,218
-58% -$732K
RSG icon
212
Republic Services
RSG
$66.7B
$678K 0.1%
2,824
-11,578
-80% -$2.86M
VGT icon
213
Vanguard Information Technology ETF
VGT
$138B
$675K 0.1%
8,000
-88
-1% -$6.4K
STLA icon
214
Stellantis
STLA
$16.5B
$669K 0.1%
64,483
+18,161
+39% +$179K
PLD icon
215
Prologis
PLD
$137B
$664K 0.1%
6,133
+464
+8% +$48.7K
FCTE
216
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
$663K 0.1%
24,990
+485
+2% +$12.4K
ETN icon
217
Eaton
ETN
$155B
$662K 0.1%
1,851
+575
+45% +$177K
RIO icon
218
Rio Tinto
RIO
$150B
$652K 0.1%
10,850
-1,046
-9% -$61.8K
LZ icon
219
LegalZoom.com
LZ
$1.3B
$639K 0.1%
69,728
+12,812
+23% +$107K
AMD icon
220
Advanced Micro Devices
AMD
$807B
$623K 0.1%
4,336
+522
+14% +$56.8K
BNY
221
Bank of New York Mellon
BNY
$107B
$622K 0.1%
6,643
+261
+4% +$22.2K
DSTL icon
222
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$618K 0.09%
10,945
-535
-5% -$28.4K
SWKS icon
223
Skyworks Solutions
SWKS
$9.54B
$618K 0.09%
+7,956
New +$531K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$611K 0.09%
12,482
-869
-7% -$42.5K
AZN icon
225
AstraZeneca
AZN
$263B
$610K 0.09%
4,249
+3
+0.1% +$420
7 8
9
10 11

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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Accurate Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Accurate Wealth Management held 461 positions worth $654M, up 25% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $62.1M of net new capital in Q2 2025, opening 87 new positions and adding to 231 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 37,989 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10M trimmed.

  • Accurate Wealth Management's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 37,989 shares worth $7.17M.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $13.4M increase.
  • Accurate Wealth Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $10M.
  • Accurate Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $12.8M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $654M portfolio in Q2 2025.
  • Accurate Wealth Management opened 87 new positions and closed 19 in Q2 2025.
  • Accurate Wealth Management's portfolio value rose 25% quarter-over-quarter to $654M.

Based on Accurate Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.